| 2018-01-01 | BACPAC-4706 | Beginbalans | | −€ 32.621,80 | | € 32.621,80 | ✓ |
| 2018-01-02 | BACPAC-3464 | PAYFIELD BV AMSTERDAM NLD 01-01-2018 10:17 TERMINALID: 50079737 PASVOLGNR: 002 TRANSACTIENR: 4226E4 | | −€ 25,-- | | € 32.646,80 | ✓ |
| 2018-01-02 | BACPAC-3505 | Stichting Mollie Payments M1257551M118AG1H 0030002563322544 1 ticket ticketswap.nl 056646TicketSwap B.V. | | −€ 26,60 | | € 32.673,40 | ✓ |
| 2018-01-05 | BACPAC-3454 | ING>NERINGPASSAGE 127>L 04-01-2018 21:18 TERMINALID: S5A741 PASVOLGNR: 002 TRANSACTIENR: 6683108 | | −€ 70,-- | | € 32.743,40 | ✓ |
| 2018-01-19 | BACPAC-4249 | Belastingdienst | | −€ 1.272,-- | | € 34.015,40 | ✓ |
| 2018-04-10 | BACPAC-3216 | | | −€ 251,-- | | € 34.266,40 | ✓ |
| 2018-06-08 | BACPAC-3048 | ING>STATIONSPLEIN 30>LE 08-06-2018 20:25 TERMINALID: 004009 PASVOLGNR: 002 TRANSACTIENR: 0966035 | | −€ 400,-- | | € 34.666,40 | ✓ |
| 2018-07-13 | BACPAC-2969 | ING>STATIONSPLEIN 30>LE 13-07-2018 18:16 TERMINALID: 004010 PASVOLGNR: 002 TRANSACTIENR: 0792143 | | −€ 140,-- | | € 34.806,40 | ✓ |
| 2018-07-13 | BACPAC-2970 | ING>STATIONSPLEIN 30>LE 13-07-2018 18:14 TERMINALID: 004010 PASVOLGNR: 002 TRANSACTIENR: 0800379 | | −€ 200,-- | | € 35.006,40 | ✓ |
| 2018-07-24 | BACPAC-2952 | Rogier Zwarthoff | | −€ 1.000,-- | | € 36.006,40 | ✓ |
| 2018-08-31 | BACPAC-2852 | Rogier Zwarthoff | | −€ 750,-- | | € 36.756,40 | ✓ |
| 2018-09-17 | BACPAC-2809 | ING>MARKTPLEIN 9>WORMER 15-09-2018 12:10 TERMINALID: S5A270 PASVOLGNR: 002 TRANSACTIENR: 2750853 | | −€ 250,-- | | € 37.006,40 | ✓ |
| 2018-09-20 | BACPAC-2797 | Rogier Zwarthoff | | −€ 1.000,-- | | € 38.006,40 | ✓ |
| 2018-09-21 | BACPAC-2795 | Rogier Zwarthoff | | −€ 250,-- | | € 38.256,40 | ✓ |
| 2018-09-27 | BACPAC-2776 | ING Bank trab43c95550d17 0050003467031842 J.F. LUIJSTERBURG Marktplaats C2C | | −€ 150,40 | | € 38.406,80 | ✓ |
| 2018-11-06 | BACPAC-3475 | WTWONEN Lening uw zekerheid | | | € 1.664,87 | € 36.741,93 | ✓ |
| 2018-11-30 | BACPAC-2600 | Hr RD Zwarthoff | | | € 30,-- | € 36.711,93 | ✓ |
| 2018-12-04 | BACPAC-2587 | RD Zwarthoff | | −€ 150,-- | | € 36.861,93 | ✓ |
| 2018-12-31 | BACPAC-4677 | Smallpdf | | | € 96,-- | € 36.765,93 | ✓ |
| 2018-12-31 | BACPAC-4708 | storting | | | € 8,79 | € 36.757,14 | ✓ |
| 2018-12-31 | BACPAC-5075 | Corr salarissen RD Zwarthoff | | −€ 8.262,57 | | € 45.019,71 | ✓ |
| 2018-12-31 | BACPAC-5079 | rente r/c | | −€ 1.815,-- | | € 46.834,71 | ✓ |